PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 447,060 Value ($000) $4,868 Avg Close — Range —
Q1 2023
Shares 423,553 Value ($000) $5,159 Avg Close — Range —
Q4 2022
Shares 408,958 Value ($000) $6,020 Avg Close — Range —
Q3 2022
Shares 393,592 Value ($000) $5,872 Avg Close — Range —
Q2 2022
Shares 387,117 Value ($000) $5,574 Avg Close — Range —
Q1 2022
Shares 413,037 Value ($000) $4,783 Avg Close — Range —